| Amount | Holding |
|---|---|
| 7.85% | United States Treasury Notes 1.5% |
| 6.22% | United States Treasury Notes 1.5% |
| 5.21% | Government National Mortgage Association 3% |
| 4.70% | Federal Home Loan Mortgage Corporation 3% |
| 4.22% | Charter Communications Operating, LLC/Charter Communications Operating Capi |
| 4.00% | Germany (Federal Republic Of) 0.25% |
| 3.97% | United States Treasury Notes 1.5% |
| 3.95% | Japan (Government Of) 0.4% |
| 3.68% | Japan (Government Of) 0.1% |
| 3.50% | Greece (Republic Of) 4.2% |